Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$353M
3
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

1
+$443M
2
+$146M
3
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

1 Financials 25.02%
2 Technology 22.55%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.88M 0.01%
51,982
-65,100
727
$1.87M 0.01%
9,800
-700
728
$1.87M 0.01%
49,210
+398
729
$1.85M 0.01%
26,900
730
$1.82M 0.01%
50,500
+5,100
731
$1.82M 0.01%
786,960
-290,900
732
$1.8M 0.01%
26,885
+12,643
733
$1.79M 0.01%
44,128
-4,280
734
$1.78M 0.01%
+56,300
735
$1.77M 0.01%
13,800
-11,400
736
$1.77M 0.01%
68,507
-34,343
737
$1.75M 0.01%
32,748
738
$1.74M 0.01%
19,539
-11,800
739
$1.72M 0.01%
36,586
-166,234
740
$1.7M 0.01%
44,312
-112,734
741
$1.69M 0.01%
44,864
+10,975
742
$1.69M 0.01%
68,840
+44,400
743
$1.68M 0.01%
18,930
-7,415
744
$1.68M 0.01%
208,600
745
$1.67M 0.01%
13,000
+7,900
746
$1.66M 0.01%
21,100
-1,490,604
747
$1.64M 0.01%
49,887
-16,453
748
$1.63M 0.01%
+58,700
749
$1.57M 0.01%
15,110
-700
750
$1.55M 0.01%
+27,200
28 29
30
31 32